KFA
TCOM icon

Krane Funds Advisors’s Trip.com Group TCOM Stock Holding History

Krane Funds Advisors’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,571,401
Closed -$268M – 355
2022
Q1 		$268M Buy
11,571,401
+2,045,920
+21% +$51.6M 11.07% 1
2021
Q4 		$235M Sell
9,525,481
-1,757,867
-16% -$49.8M 5.89% 7
2021
Q3 		$347M Buy
11,283,348
+6,315,426
+127% +$182M 7.19% 4
2021
Q2 		$176M Buy
4,967,922
+545,988
+12% +$20.8M 5.27% 8
2021
Q1 		$175M Buy
4,421,934
+311,663
+8% +$11.5M 6.59% 4
2020
Q4 		$139M Buy
4,110,271
+104,185
+3% +$3.4M 5.45% 8
2020
Q3 		$125M Buy
4,006,086
+1,075,922
+37% +$30.6M 5.75% 5
2020
Q2 		$76M Buy
2,930,164
+25,444
+0.9% +$641K 4.54% 9
2020
Q1 		$68.1M Buy
2,904,720
+714,339
+33% +$22.3M 3.72% 11
2019
Q4 		$73.5M Buy
2,190,381
+350,733
+19% +$11.3M 4.74% 6
2019
Q3 		$53.9M Buy
1,839,648
+114,007
+7% +$4.01M 4.21% 8
2019
Q2 		$63.7M Sell
1,725,641
-782,806
-31% -$30.9M 5.52% 4
2019
Q1 		$110M Buy
2,508,447
+141,805
+6% +$4.98M 6.46% 3
2018
Q4 		$64K Buy
2,366,642
+695,750
+42% +$21.2M 3.68% 6
2018
Q3 		$62.1M Buy
1,670,892
+284,649
+21% +$11.6M 4.86% 8
2018
Q2 		$66M Buy
1,386,243
+27,670
+2% +$1.25M 5.62% 5
2018
Q1 		$63.3M Buy
+1,358,573
New +$63.7M 4.59% 10

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Krane Funds Advisors's TCOM Position: Q2 2022 in Review

Krane Funds Advisors sold out of Trip.com Group (TCOM) in Q2 2022, closing a stake of 11,571,401 shares — an estimated $268M sold.

Krane Funds Advisors first reported a position in TCOM in Q1 2018 and held it in 17 quarters. The position peaked at $347M in Q3 2021. 315 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

  • Krane Funds Advisors reported no remaining Trip.com Group position as of Q2 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 11,571,401 Trip.com Group shares in Q2 2022, an estimated $268M.
  • Krane Funds Advisors first reported a position in Trip.com Group in Q1 2018 and held it in 17 quarters.
  • Krane Funds Advisors's Trip.com Group position peaked at $347M in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on Krane Funds Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.